Nickel North Exploration Corp (NNX.V)
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Nov 13, 16:00
Nickel North Exploration Max Drawdown (5Y): 92.86% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 92.86% |
| August 31, 2024 | 92.86% |
| July 31, 2024 | 92.86% |
| June 30, 2024 | 92.86% |
| May 31, 2024 | 92.86% |
| April 30, 2024 | 92.86% |
| March 31, 2024 | 92.86% |
| February 29, 2024 | 92.86% |
| January 31, 2024 | 92.86% |
| December 31, 2023 | 92.86% |
| November 30, 2023 | 92.86% |
| October 31, 2023 | 92.86% |
| September 30, 2023 | 92.86% |
| August 31, 2023 | 92.86% |
| July 31, 2023 | 92.86% |
| June 30, 2023 | 92.86% |
| May 31, 2023 | 92.86% |
| April 30, 2023 | 92.86% |
| March 31, 2023 | 92.86% |
| February 28, 2023 | 92.86% |
| January 31, 2023 | 92.86% |
| December 31, 2022 | 92.86% |
| November 30, 2022 | 92.86% |
| October 31, 2022 | 92.86% |
| September 30, 2022 | 92.86% |
| Date | Value |
|---|---|
| August 31, 2022 | 92.86% |
| July 31, 2022 | 92.86% |
| June 30, 2022 | 93.18% |
| May 31, 2022 | 93.18% |
| April 30, 2022 | 93.18% |
| March 31, 2022 | 93.18% |
| February 28, 2022 | 93.18% |
| January 31, 2022 | 93.18% |
| December 31, 2021 | 93.18% |
| November 30, 2021 | 93.18% |
| October 31, 2021 | 93.18% |
| September 30, 2021 | 93.18% |
| August 31, 2021 | 93.18% |
| July 31, 2021 | 95.45% |
| June 30, 2021 | 95.45% |
| May 31, 2021 | 95.45% |
| April 30, 2021 | 95.45% |
| March 31, 2021 | 95.45% |
| February 28, 2021 | 95.45% |
| January 31, 2021 | 95.45% |
| December 31, 2020 | 95.45% |
| November 30, 2020 | 97.73% |
| October 31, 2020 | 97.73% |
| September 30, 2020 | 97.73% |
| August 31, 2020 | 97.73% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
92.86%
Minimum
Jul 2022
97.73%
Maximum
Nov 2019
94.34%
Average
93.18%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Inca One Gold Corp | 99.08% |
| CopAur Minerals Inc | 99.17% |
| 1844 Resources Inc | 91.43% |
| Renforth Resources Inc | 91.30% |
| Giant Mining Corp | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.55 |
| Beta (5Y) | 2.228 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 124.8% |
| Historical Sharpe Ratio (5Y) | 0.0492 |
| Historical Sortino (5Y) | 0.1277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.33% |